CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+14.93%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$164M
AUM Growth
-$98.6M
(-38%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-68.42%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
173
New
6
Increased
4
Reduced
64
Closed
96
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.06M |
| 2 |
GE Aerospace
GE
|
$5.87M |
| 3 |
Agilent Technologies
A
|
$4.12M |
| 4 |
Zebra Technologies
ZBRA
|
$3.85M |
| 5 |
Oracle
ORCL
|
$3.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$7.74M |
| 3 |
SS&C Technologies
SSNC
|
$6.21M |
| 4 |
Cheniere Energy
LNG
|
$6M |
| 5 |
CVR Partners
UAN
|
$5.75M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Energy | 16.49% |
| 3 | Materials | 16.03% |
| 4 | Technology | 10.71% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$32B
| $686K | 0.42% |
6,059
-4,616
| -43% | -$523K |
|
27
Floor & Decor
FND
$8.91B
| $660K | 0.4% |
9,484
-12,223
| -56% | -$851K |
|
|
BWIN
28
Baldwin Insurance Group
BWIN
$2.22B
| $538K | 0.33% |
21,396
-16,295
| -43% | -$410K |
|
29
TransDigm Group
TDG
$72.2B
| $528K | 0.32% |
839
-636
| -43% | -$400K |
|
30
Planet Fitness
PLNT
$8.63B
| $528K | 0.32% |
6,702
-17,116
| -72% | -$1.35M |
|
31
Avient
AVNT
$3.37B
| $518K | 0.32% |
15,335
-11,680
| -43% | -$394K |
|
32
Guidewire Software
GWRE
$18.3B
| $510K | 0.31% |
8,152
-6,210
| -43% | -$388K |
|
33
Liberty Media Series C
FWONK
$25B
| $481K | 0.29% |
8,327
-6,343
| -43% | -$367K |
|
34
Inspire Medical Systems
INSP
$2.58B
| $477K | 0.29% |
1,893
-1,443
| -43% | -$363K |
|
35
Driven Brands
DRVN
$3.17B
| $470K | 0.29% |
17,212
-41,544
| -71% | -$1.13M |
|
36
Utz Brands
UTZ
$1.18B
| $438K | 0.27% |
27,612
-21,030
| -43% | -$334K |
|
37
Endava
DAVA
$599M
| $434K | 0.26% |
5,670
-4,320
| -43% | -$330K |
|
38
Dayforce
DAY
$11B
| $433K | 0.26% |
6,754
-5,146
| -43% | -$330K |
|
|
AZPN
39
DELISTED
Aspen Technology Inc
AZPN
| $432K | 0.26% |
2,102
-1,601
| -43% | -$329K |
|
40
Cognex
CGNX
$7.39B
| $431K | 0.26% |
9,147
-6,968
| -43% | -$328K |
|
41
Janus International
JBI
$1.4B
| $416K | 0.25% |
43,648
-33,242
| -43% | -$316K |
|
42
Mettler-Toledo International
MTD
$26.3B
| $413K | 0.25% |
286
-217
| -43% | -$314K |
|
43
Mercury Systems
MRCY
$4.01B
| $413K | 0.25% |
9,233
-7,033
| -43% | -$315K |
|
44
RBC Bearings
RBC
$12.2B
| $403K | 0.25% |
1,925
-2,031
| -51% | -$425K |
|
|
NARI
45
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $400K | 0.24% |
6,288
-14,598
| -70% | -$928K |
|
|
AXNX
46
DELISTED
Axonics, Inc. Common Stock
AXNX
| $397K | 0.24% |
6,356
-4,842
| -43% | -$303K |
|
47
Waste Connections
WCN
$46.7B
| $380K | 0.23% |
2,868
-2,985
| -51% | -$396K |
|
48
First Advantage
FA
$2.75B
| $375K | 0.23% |
28,856
-21,977
| -43% | -$286K |
|
49
SBA Communications
SBAC
$21B
| $374K | 0.23% |
1,333
-1,013
| -43% | -$284K |
|
|
ETWO
50
DELISTED
E2open Parent Holdings
ETWO
| $359K | 0.22% |
61,220
-46,624
| -43% | -$274K |
|